Comerica Securities’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230
| Closed | -$36.6K | – | 944 |
|
|
2022
Q4 | $36.6K | Buy |
+230
| New | +$36.6K | ﹤0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-9,923
| Closed | -$1.48M | – | 439 |
|
|
2019
Q4 | $1.48M | Buy |
9,923
+1,645
| +20% | +$246K | 0.14% | 155 |
|
|
2019
Q3 | $1.06M | Buy |
+8,278
| New | +$1.06M | 0.11% | 177 |
|
|
2016
Q1 | – | Sell |
-1,921
| Closed | -$270K | – | 224 |
|
|
2015
Q4 | $270K | Buy |
+1,921
| New | +$270K | 0.17% | 144 |
|
|
2015
Q3 | – | Sell |
-6,051
| Closed | -$1.07M | – | 276 |
|
|
2015
Q2 | $1.07M | Buy |
6,051
+1,337
| +28% | +$235K | 0.26% | 107 |
|
|
2015
Q1 | $815K | Buy |
+4,714
| New | +$815K | 0.21% | 120 |
|
|
2014
Q3 | – | Sell |
-2,276
| Closed | -$335K | – | 210 |
|
|
2014
Q2 | $335K | Sell |
2,276
-886
| -28% | -$130K | 0.3% | 79 |
|
|
2014
Q1 | $439K | Buy |
3,162
+1,477
| +88% | +$205K | 0.42% | 52 |
|
|
2013
Q4 | $213K | Buy |
+1,685
| New | +$213K | 0.22% | 91 |
|